BNP Paribas Knock-Out ALGN/  DE000PN8PZH8  /

Frankfurt Zert./BNP
2024-06-24  9:50:32 PM Chg.-0.050 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% 0.630
Bid Size: 9,000
0.650
Ask Size: 9,000
Align Technology Inc 171.8895 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PZH
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 171.8895 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 171.8895
Knock-out violated on: -
Distance to knock-out: 65.7764
Distance to knock-out %: 29.03%
Distance to strike price: 65.7764
Distance to strike price %: 29.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -22.50%
3 Months
  -55.71%
YTD
  -40.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.670
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 1.510 0.670
High (YTD): 2024-04-09 1.510
Low (YTD): 2024-06-21 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.20%
Volatility 6M:   79.33%
Volatility 1Y:   -
Volatility 3Y:   -